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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR

70.8900 EUR 0.1600 0.23%

As of 15:45:03 ET on 05/22/2015.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 71.0600 High - Low: 71.1700 - 70.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.8700 - 71.9300 Beta vs LF56TRGU: -

ETF Chart for SYB5

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  • SYB5:GR 71.0400
  • 1D
  • 1M
  • 1Y
71.0500
Interactive SYB5 Chart

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Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2015-05-22) 50.5750
Assets (M) (on 2015-05-21) 263.2604
Shares out (M) 5.21
Market Cap (M) 369.49
% Premium -0.10
Average 52-Week % Premium -0.1533
Fund Leveraged N

Dividends for SYB5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.2586
Dividend Yield (ttm) 0.84%

Performance for SYB5

1-Month +0.10% 1-Year +16.89%
3-Month +3.75% 3-Year -
Year To Date +9.94% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 05/20/2015
Name Position Value % of Total
UKT 4 ½ 03/07/19 29,104 32,783,620 12.436%
UKT 5 03/07/18 28,214 31,497,261 11.948%
UKT 4 ¾ 03/07/20 26,670 30,900,930 11.722%
UKT 4 09/07/16 28,361 29,652,560 11.248%
UKT 1 ¼ 07/22/18 27,896 28,137,579 10.673%
UKT 1 09/07/17 25,646 25,825,521 9.796%
UKT 3 ¾ 09/07/19 23,010 25,439,856 9.650%
UKT 1 ¾ 07/22/19 24,450 24,944,380 9.462%
UKT 1 ¾ 01/22/17 23,357 23,828,110 9.039%
UKT 8 ¾ 08/25/17 8,926 10,587,039 4.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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